alphaveZOTA₹1,095.00

Zota Health Care LImited

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₹ CrorePeersMARINE BETATHEJOMcap ₹3,792 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	23.6	56.0	140.4	140.4
+ Capital Work-in-Progress	4.8	5.6	1.7	1.7
+ Other Intangibles	4.1	4.0	4.3	4.3
+ Intangibles under Development	0.0	0.9	13.8	13.8
+ Non-current Investments	4.7	54.4	263.9	263.9
+ Long-term Loans	0.1	0.1	0.2	0.2
Non-current Financial Assets	4.8	54.5	264.0	264.0
+ Deferred Tax Assets	4.4	8.7	25.3	25.3
+ Other Non-current Assets	75.1	125.4	224.4	224.4
Total Non-current Assets	116.7	255.0	673.9	673.9
Current Assets
+ Inventories	53.8	105.7	192.6	192.6
+ Trade Receivables	27.2	40.5	73.5	73.5
+ Cash & Cash Equivalents	0.7	2.1	7.8	7.8
+ Other Bank Balances	0.3	1.5	87.8	87.8
+ Short-term Loans	16.6	17.0	36.9	36.9
Current Financial Assets	44.8	61.1	206.0	206.0
+ Other Current Assets	13.0	17.4	58.5	58.5
Total Current Assets	111.6	184.2	457.2	457.2
Total Assets	228.3	439.1	1,131.1	1,131.1
Equity
+ Equity Share Capital	25.8	28.6	34.6	34.6
+ Other Equity / Reserves	64.1	195.0	658.9	658.9
Equity — Owners of Parent	90.0	223.7	693.5	693.5
+ Minority Interest	0.0	3.5	2.7	2.7
Total Equity	90.0	227.2	696.2	696.2
Liabilities
+ Borrowings — Non-current	0.0	5.0	6.4	6.4
+ Other Non-current Financial Liab	63.2	102.6	183.6	183.6
Non-current Financial Liabilities	63.2	107.5	189.9	189.9
+ Provisions — Non-current	1.5	3.8	7.7	7.7
Non-current Liabilities	64.7	111.4	197.6	197.6
+ Borrowings — Current	14.7	0.6	22.4	22.4
+ Trade Payables	33.6	42.4	104.6	104.6
+ Other Current Financial Liab	17.4	31.4	58.1	58.1
Current Financial Liabilities	65.7	74.5	185.1	185.1
+ Provisions — Current	6.3	16.1	40.2	40.2
+ Other Current Liabilities	1.6	10.1	12.0	12.0
Current Liabilities	73.7	100.6	237.3	237.3
Total Liabilities	138.4	212.0	434.9	434.9
Total Equity & Liabilities	228.3	439.1	1,131.1	1,131.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	12.5	24.8	24.8
+ Dues to Other Creditors — Current	—	29.9	79.8	79.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.